Franklin Gold & Precious Metals Fund vs Nordnet USA Indeksi

Franklin Gold & Precious Metals Fund vs Nordnet USA Indeksi

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 27 holdings in Franklin Gold & Precious Metals Fund, where the largest holding is G Mining Ventures (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39). In comparison with Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Nordnet USA Indeksi.

Franklin Gold & Precious Metals Fund Nordnet USA Indeksi
1. G Mining Ventures Corp
Canada
4.96 %
1. Nvidia Corp
USA
7.09 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
6.28 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Apple Inc
USA
5.67 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Amazon.com Inc
USA
5.12 %
5. Newmont Corp
USA
3.32 %
5. Tesla Inc
USA
4.4 %
6. Orla Mining Ltd
Canada
3.2 %
6. Broadcom Inc
USA
4.4 %
7. Barrick Gold Corp
Canada
2.98 %
7. Meta Platforms A
USA
3.14 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Eli Lilly and Co
USA
2.33 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Alphabet Inc Class A
USA
2 %
10. Artemis Gold Inc
Canada
2.42 %
10. Alphabet Inc Class C
USA
1.71 %
11. Calibre Mining Corp
Canada
2.16 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Pantoro Ltd
Australia
2.05 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Endeavour Mining Plc
UK
2.02 %
13. Visa Inc
USA
1.19 %
14. Greatland Gold Plc
UK
1.94 %
14. Oracle Corp
1.16 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Netflix Inc
USA
1.07 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Cisco Systems Inc
USA
1.01 %
17. Emerald Resources NL
Australia
1.69 %
17. IBM Corp
USA
0.9 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Mastercard Inc
USA
0.89 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. ATEX Resources Inc
Canada
1.6 %
20. Salesforce.com Inc
USA
0.85 %
21. B2Gold Corp
Canada
1.57 %
21. Merck & Co Inc
Germany
0.74 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. ServiceNow Inc
USA
0.7 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Home Depot Inc
USA
0.68 %
24. New Gold Inc
Canada
1.39 %
24. Texas Instruments Inc
USA
0.67 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 27, 2025.